Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 6,280,152 | 6,300,530 | +20,378 | $157.63M | $182.46M | 38.94% | +$24.83M |
| Schwab Strategic TrINTL EQTY ETF | 2,470,899 | 2,478,368 | +7,469 | $61.15M | $68.65M | 14.65% | +$7.50M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 614,910 | 637,756 | +22,846 | $50.88M | $52.71M | 11.25% | +$1.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,551,080 | 1,568,137 | +17,057 | $47.59M | $49.73M | 10.61% | +$2.14M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 580,530 | 601,308 | +20,778 | $34.57M | $35.47M | 7.57% | +$894.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 692,834 | 714,446 | +21,612 | $32.53M | $33.44M | 7.14% | +$914.7K |
| Ishares TrCore S&P Small Cap ETF | 182,591 | 185,830 | +3,239 | $22.70M | $27.56M | 5.88% | +$4.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,599 | 4,538 | -61 | $2.99M | $3.39M | 0.72% | +$397.9K |
| Schwab Strategic TrUS LCAP VA ETF | 22,894 | 65,818 | +42,924 | $698.3K | $2.29M | 0.49% | +$1.59M |
| Vanguard Specialized FundsDIV APP ETF | 6,895 | 6,883 | -12 | $1.48M | $1.63M | 0.35% | +$145.8K |
| Apple Inc.(AAPL) | 4,240 | 4,241 | +1 | $1.08M | $1.23M | 0.26% | +$151.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,050 | 20,050 | 0 | $1.00M | $1.01M | 0.22% | +$13.8K |
| Ishares TrRussell 1000 Value ETF | 4,128 | 4,128 | 0 | $882.0K | $1.00M | 0.21% | +$118.7K |
| Vanguard Index FdsTotal Stock Market | 2,663 | 2,670 | +7 | $854.3K | $988.1K | 0.21% | +$133.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,831 | 9,877 | +46 | $738.3K | $827.2K | 0.18% | +$88.9K |
| Ishares TrCORE US AGGBD ET | 8,101 | 8,101 | 0 | $804.2K | $801.8K | 0.17% | -$2.3K |
| Broadcom Inc.(AVGO) | 1,759 | 2,009 | +250 | $544.4K | $758.9K | 0.16% | +$214.5K |
| NVIDIA Corporation(NVDA) | 1,968 | 3,369 | +1,401 | $343.2K | $674.1K | 0.14% | +$330.8K |
| SmartFinancial, Inc.(SMBK) | 11,836 | 11,862 | +26 | $462.6K | $556.6K | 0.12% | +$94.0K |
| Tesla, Inc.(TSLA) | 153 | 1,150 | +997 | $56.9K | $483.7K | 0.10% | +$426.8K |
| Alphabet Inc.CL A(GOOG) | 1,028 | 1,028 | 0 | $295.6K | $367.4K | 0.08% | +$71.8K |
| Intel Corporation(INTC) | 2,313 | 2,313 | 0 | $102.1K | $323.0K | 0.07% | +$220.9K |
| Lowe's Companies, Inc.(LOW) | 1,410 | 1,410 | 0 | $333.2K | $310.9K | 0.07% | -$22.2K |
| Vanguard Index FdsSMALL CP ETF | 898 | 901 | +3 | $235.2K | $273.0K | 0.06% | +$37.8K |
| Ishares TrU S TECH ETF | 1,038 | 1,038 | 0 | $188.3K | $261.8K | 0.06% | +$73.5K |
| Vanguard Index FdsGROWTH ETF | 499 | 3,010 | +2,511 | $218.1K | $259.3K | 0.06% | +$41.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 268 | 518 | +250 | $90.6K | $247.4K | 0.05% | +$156.8K |
| Caterpillar Inc.(CAT) | 210 | 210 | 0 | $149.0K | $224.1K | 0.05% | +$75.1K |
| The Home Depot, Inc.(HD) | 620 | 621 | +1 | $203.9K | $218.9K | 0.05% | +$15.0K |
| Microsoft Corporation(MSFT) | 571 | 571 | 0 | $211.4K | $213.0K | 0.05% | +$1.6K |
| Vanguard Index FdsVALUE ETF | 205 | 929 | +724 | $40.1K | $202.4K | 0.04% | +$162.2K |
| Ishares TrCORE S P MCP ETF | 27 | 0 | -27 | $1.8K | $0 | — | -$1.8K |
| Ishares TrS&P 500 Value ETF | 115 | 0 | -115 | $24.3K | $0 | — | -$24.3K |
| Ishares TrCORE S P500 ETF | 127 | 0 | -127 | $83.0K | $0 | — | -$83.0K |
| Ishares TrRussell 1000 Growth ETF | 269 | 0 | -269 | $114.7K | $0 | — | -$114.7K |
| Amazon.com, Inc.(AMZN) | 818 | 0 | -818 | $170.4K | $0 | — | -$170.4K |
| Berkshire Hathaway Inc DelCL B | 396 | 0 | -396 | $189.8K | $0 | — | -$189.8K |
| Emerson Electric Co.(EMR) | 112 | 0 | -112 | $14.7K | $0 | — | -$14.7K |
| Amgen Inc.(AMGN) | 105 | 0 | -105 | $36.9K | $0 | — | -$36.9K |
| Advanced Micro Devices, Inc.(AMD) | 331 | 0 | -331 | $67.3K | $0 | — | -$67.3K |
| FedEx Corporation(FDX) | 155 | 0 | -155 | $55.2K | $0 | — | -$55.2K |
| Oracle Corporation(ORCL) | 751 | 0 | -751 | $110.5K | $0 | — | -$110.5K |
| The Walt Disney Company(DIS) | 249 | 0 | -249 | $24.0K | $0 | — | -$24.0K |
| Johnson & Johnson(JNJ) | 367 | 0 | -367 | $89.6K | $0 | — | -$89.6K |
| Pfizer Inc.(PFE) | 302 | 0 | -302 | $8.5K | $0 | — | -$8.5K |
| Chevron Corporation(CVX) | 720 | 0 | -720 | $149.0K | $0 | — | -$149.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 3,623 | 0 | -3,623 | $54.4K | $0 | — | -$54.4K |
| AT&T Inc.(T) | 576 | 0 | -576 | $16.7K | $0 | — | -$16.7K |
| Citigroup Inc.(C) | 712 | 0 | -712 | $80.7K | $0 | — | -$80.7K |
| The Coca-Cola Company(KO) | 216 | 0 | -216 | $16.4K | $0 | — | -$16.4K |
| PepsiCo, Inc.(PEP) | 161 | 0 | -161 | $25.0K | $0 | — | -$25.0K |
| Verizon Communications Inc.(VZ) | 381 | 0 | -381 | $19.1K | $0 | — | -$19.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 95 | 0 | -95 | $9.3K | $0 | — | -$9.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 202 | 0 | -202 | $12.4K | $0 | — | -$12.4K |
| The Charles Schwab Corporation(SCHW) | 599 | 0 | -599 | $56.3K | $0 | — | -$56.3K |
| Bank America Corp | 5 | 0 | -5 | $261 | $0 | — | -$261 |
| Starbucks Corporation(SBUX) | 197 | 0 | -197 | $17.6K | $0 | — | -$17.6K |
| Automatic Data Processing In | 100 | 0 | -100 | $20.3K | $0 | — | -$20.3K |
| Aflac Incorporated(AFL) | 266 | 0 | -266 | $29.2K | $0 | — | -$29.2K |
| Walmart Inc.(WMT) | 1,288 | 0 | -1,288 | $160.1K | $0 | — | -$160.1K |
| Applied Matls Inc | 151 | 0 | -151 | $51.6K | $0 | — | -$51.6K |
| Elevance Health, Inc.(ELV) | 23 | 0 | -23 | $6.7K | $0 | — | -$6.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5 | 0 | -5 | $1.3K | $0 | — | -$1.3K |
| Capital One Financial Corporation(COF) | 129 | 0 | -129 | $23.5K | $0 | — | -$23.5K |
| Costco Wholesale Corporation(COST) | 55 | 0 | -55 | $54.8K | $0 | — | -$54.8K |
| Eli Lilly and Company(LLY) | 128 | 0 | -128 | $117.7K | $0 | — | -$117.7K |
| SLB N.V.(SLB) | 515 | 0 | -515 | $26.5K | $0 | — | -$26.5K |
| Merck & Co., Inc.(MRK) | 359 | 0 | -359 | $43.2K | $0 | — | -$43.2K |
| The Procter & Gamble Company(PG) | 253 | 0 | -253 | $36.5K | $0 | — | -$36.5K |
| GE Aerospace(GE) | 476 | 0 | -476 | $135.1K | $0 | — | -$135.1K |
| The Goldman Sachs Group, Inc.(GS) | 55 | 0 | -55 | $46.5K | $0 | — | -$46.5K |
| ING Groep N.V.ADR(ING) | 1,062 | 0 | -1,062 | $27.7K | $0 | — | -$27.7K |
| McDonald's Corporation(MCD) | 5 | 0 | -5 | $1.6K | $0 | — | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 439 | 0 | -439 | $129.1K | $0 | — | -$129.1K |
| The TJX Companies, Inc.(TJX) | 225 | 0 | -225 | $35.9K | $0 | — | -$35.9K |
| Booking Holdings Inc.(BKNG) | 9 | 0 | -9 | $37.9K | $0 | — | -$37.9K |
| Corning Incorporated(GLW) | 24 | 0 | -24 | $3.3K | $0 | — | -$3.3K |
| The Progressive Corporation(PGR) | 120 | 0 | -120 | $23.8K | $0 | — | -$23.8K |
| Fiserv, Inc.(FISV) | 270 | 0 | -270 | $15.1K | $0 | — | -$15.1K |
| Ford Motor Company(F) | 65 | 0 | -65 | $750 | $0 | — | -$750 |
| UnitedHealth Group Incorporated(UNH) | 123 | 0 | -123 | $33.3K | $0 | — | -$33.3K |
| Southwest Airlines Co.(LUV) | 439 | 0 | -439 | $16.5K | $0 | — | -$16.5K |
| RTX Corporation(RTX) | 162 | 0 | -162 | $31.3K | $0 | — | -$31.3K |
| Norfolk Southern Corporation(NSC) | 188 | 0 | -188 | $53.9K | $0 | — | -$53.9K |
| Duke Energy Corporation(DUK) | 272 | 0 | -272 | $35.6K | $0 | — | -$35.6K |
| ConocoPhillips(COP) | 276 | 0 | -276 | $36.4K | $0 | — | -$36.4K |
| CSX Corporation(CSX) | 99 | 0 | -99 | $4.1K | $0 | — | -$4.1K |
| The Allstate Corporation(ALL) | 6 | 0 | -6 | $1.2K | $0 | — | -$1.2K |
| Halliburton Company(HAL) | 396 | 0 | -396 | $15.4K | $0 | — | -$15.4K |
| American Express Company(AXP) | 109 | 0 | -109 | $32.9K | $0 | — | -$32.9K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 93 | 0 | -93 | $2.6K | $0 | — | -$2.6K |
| Regions Financial Corporation(RF) | 22 | 0 | -22 | $575 | $0 | — | -$575 |
| The Southern Company(SO) | 255 | 0 | -255 | $24.7K | $0 | — | -$24.7K |
| The PNC Financial Services Group, Inc.(PNC) | 660 | 0 | -660 | $137.3K | $0 | — | -$137.3K |
| Arrow Electrs Inc | 254 | 0 | -254 | $36.4K | $0 | — | -$36.4K |
| Ishares TrSELECT DIVID ETF | 451 | 0 | -451 | $68.3K | $0 | — | -$68.3K |
| Carnival Corp | 400 | 0 | -400 | $10.4K | $0 | — | -$10.4K |
| Mohawk Industries, Inc.(MHK) | 1,000 | 0 | -1,000 | $98.5K | $0 | — | -$98.5K |
| Dollar General Corporation(DG) | 209 | 0 | -209 | $24.8K | $0 | — | -$24.8K |
| American Elec Pwr Co Inc | 15 | 0 | -15 | $2.0K | $0 | — | -$2.0K |